| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-09-14 | 1.0575 | 2.1150 | |
| 2026-09-11 | 1.0793 | 2.1586 | |
| 2026-09-10 | 1.0943 | 2.1886 | |
| 2026-09-09 | 1.0993 | 2.1986 | |
| 2026-09-08 | 1.1058 | 2.2116 | |
| 2026-09-07 | 1.1210 | 2.2420 | |
| 2026-09-04 | 1.0848 | 2.1696 | |
| 2026-09-03 | 1.1147 | 2.2294 | |
| 2026-09-02 | 1.1205 | 2.2410 | |
| 2026-09-01 | 1.1387 | 2.2774 | |
| 2026-08-31 | 1.1691 | 2.3382 | |
| 2026-08-28 | 1.1519 | 2.3038 | |
| 2026-08-27 | 1.1794 | 2.3588 | |
| 2026-08-26 | 1.1311 | 2.2622 | |
| 2026-08-25 | 1.1182 | 2.2364 | |
| 2026-08-24 | 1.1163 | 2.2326 | |
| 2026-08-21 | 1.1583 | 2.3166 | |
| 2026-08-20 | 1.1507 | 2.3014 | |
| 2026-08-19 | 1.1641 | 2.3282 | |
| 2026-08-18 | 1.2625 | 2.5250 |